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Charter Capital Management’s Apple AAPL Stock Holding History

Charter Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$901K Sell
3,114
-47
-1% -$13.4K 0.4% 25
2026
Q1 		$802K Buy
3,161
+38
+1% +$9.89K 0.4% 23
2025
Q4 		$849K Sell
3,123
-55
-2% -$14.8K 0.44% 23
2025
Q3 		$809K Buy
3,178
+171
+6% +$38.6K 0.44% 23
2025
Q2 		$617K Buy
+3,007
New +$607K 0.36% 28

Other funds holding AAPL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Charter Capital Management's AAPL Position: Q2 2026 in Review

Charter Capital Management reduced its Apple (AAPL) stake by 1.5% in Q2 2026, selling an estimated $13.4K and leaving 3,114 shares worth $901K. The position accounts for 0.4% of the portfolio, ranked #25.

Charter Capital Management first reported a position in AAPL in Q2 2025 and has held it in 5 quarters since. 3,430 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Charter Capital Management held 3,114 shares of Apple worth $901K as of Q2 2026.
  • Charter Capital Management sold 47 Apple shares in Q2 2026, an estimated $13.4K.
  • Apple made up 0.4% of Charter Capital Management's portfolio in Q2 2026, its #25 holding.
  • Charter Capital Management first reported a position in Apple in Q2 2025 and has held it in 5 quarters since.
  • 3,430 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.